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JP Morgan Call 140 3QD 17.01.2025/  DE000JL0Q7M4  /

EUWAX
11/15/2024  9:51:20 AM Chg.+0.040 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.420EUR +10.53% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 140.00 - 1/17/2025 Call
 

Master data

WKN: JL0Q7M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.00
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -1.52
Time value: 0.52
Break-even: 145.20
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 1.40
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.34
Theta: -0.08
Omega: 8.08
Rho: 0.06
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -34.38%
3 Months
  -23.64%
YTD
  -78.13%
1 Year
  -71.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.210
1M High / 1M Low: 0.740 0.210
6M High / 6M Low: 1.610 0.210
High (YTD): 2/13/2024 2.760
Low (YTD): 11/12/2024 0.210
52W High: 2/13/2024 2.760
52W Low: 11/12/2024 0.210
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   1.273
Avg. volume 1Y:   0.000
Volatility 1M:   356.31%
Volatility 6M:   213.33%
Volatility 1Y:   172.42%
Volatility 3Y:   -